||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees|1|to|5|
|Independent|Examiner's<br>Report||||
|Statement of|Financial Activities||||
|Balance Sheet||8|to|9|
|Notes to the Financial Statements||10|to|19|
|Detailed Statement of Financial Activities||20|to|21|





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||||31/3/23|31/3/22|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||47,760|87,240|
|Charitable<br>activities|||||
|Centre activities|||31,315|19,189|
|Other trading<br>activities|||12,076|9,018|
|Investment<br>income|||5,466|3,100|
|Total|||96,617|118,547|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Centre activities|||96,602|94,367|
|Net gains/(losses)<br>on investments|||(22,763)|8,188|
|NET INCOME/(EXPENDITURE)|||(22,748)|32,368|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward|||786,640|754,272|
|TOTAL FUNDS CARRIED FORWARD|||763,892|786,640|





## 

||||31/3/23|31/3/22|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|E|E|
|FIXEDASSETS|||||
|Tangible assets||11|258,411|224,834|
|Investments||12|364,130|385,404|
||||622,541|610,238|
|CURRENT ASSETS|||||
|Debtors||13|4,353|4,229|
|Cash at bank and|in hand||139,927|175,012|
||||144,280|179,241|
|CREDITORS|||||
|Amounts<br>falling due within one year||14|(2,929)|(2,839)|
|NET CURRENT ASSETS|||141,351|176,402|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||763,892|786,640|
|NET ASSETS|||763,892|786,640|





## 

|FUNDS|||15|||
|---|---|---|---|---|---|
|Unrestricted|funds:|||||
|General fund||||461,704|464,064|
|Designated|fund: Minibuses|||87,063|75,063|
|Designated|fund: Property|Renovations||180,000|180,000|
|Designated|Fund: 40th Anniversary||||9,625|
|Revaluation|reserve|||35,125|57,888|
|||||763,892|786,640|
|TOTAL FUNDS||||763,892|786,640|





## 

## 

|Tangible fixed assets||||||
|---|---|---|---|---|---|
|Depreciation<br>is provided|at the following|annual|rates in order to write off each asset over its estimated||useful|
|life.||||||
|Freehold property|not provided|||||
|Garage|not provided|||||
|Fixtures and fittings|20%on|reducing||balance||
|Minib uses|20%on|reducing||balance||
|Computer<br>equipment|33%on|cost||||



## 

## 



## 

|||||||31/3/23|31/3/22|
|---|---|---|---|---|---|---|---|
|||||||f|f|
||Donations|||||46,915|80,291|
||Gift aid||||||1,251|
||Grants|||||845|5,698|
|||||||47,760|87,240|
||Grants received,||included||in the above, are as follows:|||
|||||||31/3/23|31/3/22|
|||||||f|f|
||Bus Service|Operators||Grant||345||
||Calderdale|Metropolitan|||Borough Council||5,198|
||Ward Forum|||||500|500|
|||||||845|5,698|
|3.|OTHER TRADING||ACTIVITIES|||||
|||||||31/3/23|31/3/22|
|||||||f|f|
||Bazaars, autumn||fayre|etc||4,955|4,273|
||Sale ofgoods|||||7,121|4,745|
|||||||12,076|9,018|
|4.|INVESTMENT INCOME|||||||
|||||||31/3/23|31/3/22|
|||||||f|f|
||Other fixed|asset|invest - Fll|||5,246|3,080|
||Deposit account||interest|||220|20|
|||||||5,466|3,100|





## 

## 

|INCOME|FROM|CHARITABLE A|CTIV|ITIES|||||
|---|---|---|---|---|---|---|---|---|
||||||||31/3/23|31/3/22|
||||Activity||||E|f|
|Transport|donations||Centre activities||||9,050|4,544|
|Luncheon|club||Centre activities||||22,265|14,645|
||||||||31,315|19,189|
|CHARITABLE ACTIVITIES COSTS|||||||||
||||||Grant||||
||||||funding of||||
||||||activities||||
|||||Direct|(see|note|Support||
|||||Costs<br>E|7)<br>E||costs<br>E|Totals<br>f|
|Centre activities||||94,174||210|2,218|96,602|
|GRANTS|PAYABLE||||||||
||||||||31/3/23|31/3/22|
||||||||f|E|
|Centre activities|||||||210|5,000|
|The total|grants|paid to institutions||during the year was as follows:|||||
||||||||31/3/23|31/3/22|
||||||||E|f|
|Concert for the||Young at Heart||||||5,000|
|MJC Social Support Scheme|||||||210||
||||||||210|5,000|



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## 

## 

|9.|STAFF COSTS|||||||
|---|---|---|---|---|---|---|---|
|||||||31/3/23|31/3/22|
|||||||E|E|
||Wages and salaries|||||42,248|36,044|
|||||||42,248|36,044|
||The average monthly|number|ofemployees||during the year was as follows:|||
|||||||31/3/23|31/3/22|
||Caretaker|||||1|1|
||Administration|||||2|2|
||Cooking|||||1|1|
||No employees<br>received emoluments|||in excess ofE60,000.||||
|10.|COMPARATIVES<br>FOR THE STATEMENT OF||||FINANCIAL ACTIVITIES|||
||||||||Unrestricted|
||||||||funds|
||||||||E|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations<br>and legacies||||||87,240|
||Charitable<br>activities|||||||
||Centre activities||||||19,189|
||Other trading<br>activities||||||9,018|
||investment<br>income||||||3,100|
||Total||||||118,547|
||EXPENDITURE ON|||||||
||Charitable<br>activities|||||||
||Centre activities||||||94,367|
||Net gains on investments||||||8,188|
||NET INCOME||||||32,368|
||RECONCILIATION<br>OF FUNDS|||||||
||Total funds brought|forward|||||754,272|





## 

|10.|COMPARATIVES FOR THE STATEMENT OF FINANCI|AL ACTIVITIES - continued|||
|---|---|---|---|---|
|||||Unrestricted|
|||||funds|
|||||f|
||TOTAL FUNDS CARRIED FORWARD|||786,640|
|11.|TANGIBLE FIXEDASSETS||||
|||||Fixtures|
|||Freehold||and|
|||property|Garage|fittings|
|||f|f|f|
||COST||||
||At 1st April 2022|153,034|14,941|106,159|
||Additions||41,907|1,237|
||At 31st March 2023|153,034|56,848|107,396|
||DEPRECIATION||||
||At 1st April 2022|||56,627|
||Charge for year|||7,317|
||At 31st March 2023|||63,944|
||NET BOOK VALUE||||
||At 31st March 2023|153,034|56,848|43,452|
||At 31st March 2022|153,034|14,941|49,532|
||||Computer||
|||Ambulances<br>f|equipment<br>f|Totals<br>f|
||COST||||
||At 1st April 2022|94,963|3,708|372,805|
||Additions|||43,144|
||At 31st March 2023|94,963|3,708|415,949|
||DEPRECIATION||||
||At 1st April 2022|88,655|2,689|147,971|
||Charge for year|1,261|989|9,567|
||At 31st March 2023|89,916|3,678|157,538|
||NET BOOK VALUE||||
||At 31st March 2023|5,047|30|258,411|
||At 31st March 2022|6,308|1,019|224,834|





## 

## 

|FIXEDASSET INVE|STMEN|TS|||
|---|---|---|---|---|
|||||Listed|
|||||investments|
|||||f|
|MARKET VALUE|||||
|At 1st April 2022||||385,404|
|Additions||||5,246|
|Revaluations||||(22,763)|
|Investment<br>management||charges||(3,757)|
|At 31st March 2023||||364,130|
|NET BOOK VALUE|||||
|At 31st March 2023||||364,130|
|At 31st March 2022||||385,404|
|There were no investment||assets outside the UK.|||
|Cost or valuation|at 31st|March 2023 is represented|by:||



## 

|||||Listed|
|---|---|---|---|---|
|||||investments|
|||||f|
|Valuation|in 2022|||385,404|
|Valuation|in 2023|||(21,274)|
|||||364,130|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||31/3/23|31/3/22|
||||f|f|
|Accrued|Income||1,250|1,251|
|Prepayments|||3,103|2,978|
||||4,353|4,229|





## 

|CREDITORS: AMOUNT|S<br>FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31/3/23|31/3/22|
|||f|f|
|Social security and other taxes||296|430|
|Accruals and deferred|income|2,633|2,409|
|||2,929|2,839|



## 

|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/22|in funds|funds|31/3/23|
||||f|f|f|f|
|Unrestricted|funds||||||
|General fund|||464,064|(1,846)|(514)|461,704|
|Designated|fund: Minibuses||75,063||12,000|87,063|
|Designated|fund: Property|Renovations|180,000|||180,000|
|Designated|Fund: 40th Anniversary||9,625|1,861|(11,486)||
|Revaluation|reserve||57,888|(22,763)||35,125|
||||786,640|(22,748)||763,892|
|TOTAL FUNDS|||786,640|(22,748)||763,892|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||f|f|f|f|
|Unrestricted||funds|||||
|General|fund||93,291|(95,137)||(1,846)|
|Designated||Fund: 40th Anniversary|3,326|(1,465)||1,861|
|Revaluation||reserve|||(22,763)|(22,763)|
||||96,617|(96,602)|(22,763)|(22,748)|
|TOTAL|FUNDS||96,617|(96,602)|(22,763)|(22,748)|





## 

## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/4/21|in funds|funds|31/3/22|
||||f|f|f|f|
|Unrestricted|funds||||||
|General<br>fund|||516,495|34,569|(87,000)|464,064|
|Designated|fund: Minibuses||63,063||12,000|75,063|
|Designated|fund: Property|Renovations|110,000||70,000|180,000|
|Designated|Fund: 40th Anniversary||15,000|(10,375)|5,000|9,625|
|Revaluation|reserve||49,714|8,174||57,888|
||||754,272|32,368||786,640|
|TOTAL FUNDS|||754,272|32,368||786,640|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||f|f|f|f|
|Unrestricted||funds|||||
|General|fund||118,548|(83,992)|13|34,569|
|Designated||Fund: 40th Anniversary||(10,375)||(10,375)|
|Revaluation||reserve|||8,175|8,174|
||||118,547|(94,367)|8,188|32,368|
|TOTAL|FUNDS||118,547|(94,367)|8,188|32,368|



|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/4/21|in funds|funds|31/3/23|
||||f|f|f|f|
|Unrestricted|funds||||||
|General fund|||516,495|32,723|(87,514)|461,704|
|Designated|fund: Minibuses||63,063||24,000|87,063|
|Designated|fund: Property|Renovations|110,000||70,000|180,000|
|Designated|Fund: 40th Anniversary||15,000|(8,514)|(6,486)||
|Revaluation|reserve||49,714|(14,589)||35,125|
||||754,272|9,620||763,892|
|TOTAL FUNDS|||754,272|9,620||763,892|





## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|f|E|E|
|Unrestricted|funds|||||
|General fund||211,839|(179,129)|13|32,723|
|Designated|Fund: 40th Anniversary|3,326|(11,840)||(8,514)|
|Revaluation|reserve|(1)||(14,588)|(14,589)|
|||215,164|(190,969)|(14,575)|9,620|
|TOTAL FUNDS||215,164|(190,969)|(14,575)|9,620|





## 

## 



## 

|||31/3/23|31/3/22|
|---|---|---|---|
|||f|f|
|INCOME AND ENDOWMENTS||||
|Donations|and legacies|||
|Donations||46,915|80,291|
|Gift aid|||1,251|
|Grants||845|5,698|
|||47,760|87,240|
|Other trading activities||||
|Bazaars, autumn<br>fayre etc||4,955|4,273|
|Sale ofgoods||7,121|4,745|
|||12,076|9,018|
|Investment|income|||
|Other fixed asset invest - Fll||5,246|3,080|
|Deposit account interest||220|20|
|||5,466|3,100|
|Charitable|activities|||
|Transport|donations|9,050|4,544|
|Luncheon|club|22,265|14,645|
|||31,315|19,189|
|Total incoming resources||96,617|118,547|
|EXPENDITURE||||
|Charitable|activities|||
|Wages||42,248|36,044|
|Rates and|water|728|592|
|Insurance||1,085|1,319|
|Light and|heat|3,582|3,315|
|Telephone||783|733|
|Postage and stationery||413|348|
|Luncheon|club expenses|12,349|6,871|
|Sundries||551|1,571|
|Repairs and maintenance||7,789|6,841|
|Equipment|maintenance|478|492|
|Carried forward||70,006|58,126|





## 

||||31/3/23|31/3/22|
|---|---|---|---|---|
||||E|E|
|Charitable<br>activities|||||
|Brought forward|||70,006|58,126|
|Training|||75||
|Advertising<br>and sponsorship|||1,366|40|
|Investment<br>management|fees||3,757|3,841|
|Motor expenses<br>- Fuel|||2,642|1,323|
|Motor expenses -Insurance|||2,920|2,887|
|Motor expenses - Repairs|||2,375|1,462|
|Motor expenses -Transport||hire||675|
|40th Anniversary<br>costs|||1,465|5,375|
|Professional<br>fees||||3,851|
|Fixtures and fittings|||7,317|7,205|
|Depreciation<br>ofmotor vehicles|||1,262|1,577|
|Computer<br>equipment|||989|989|
|Grants to institutions|||210|5,000|
||||94,384|92,351|
|Support costs|||||
|Governance<br>costs|||||
|Accountancy<br>and legal fees|||2,218|2,016|
|Total resources expended|||96,602|94,367|
|Net income|||15|24,180|